| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
BA090117P00025000
BA090117P00030000
|
2 | 30.00 | 25.00 | 0.350 | -40.000 | 42.46 |
| 2008-12-03 | 2008-12-30 |
BA090221P00022500
BA090221P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.00 | 36.31 |
| 2009-02-25 | 2009-03-24 |
BA090516P00020000
BA090516P00022500
|
4 | 22.50 | 20.00 | 0.25 | 70.000 | 43 |
| 2009-06-05 | 2009-07-02 |
BA090822P00039000
BA090822P00040000
|
11 | 40.00 | 39.00 | 0.10 | -330.00 | 45.87 |
| 2009-09-03 | 2009-09-30 |
BA091121P00035000
BA091121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 51.7 |
| 2009-10-29 | 2009-11-25 |
BA100116P00037000
BA100116P00038000
|
11 | 38.00 | 37.00 | 0.10 | 93.500 | 60.82 |
| 2018-01-30 | 2018-02-26 |
BA180420P00270000
BA180420P00280000
|
1 | 280.00 | 270.00 | 0.765 | 59.500 | 338.67 |
| 2018-03-01 | 2018-03-28 |
BA180518P00275000
BA180518P00280000
|
2 | 280.00 | 275.00 | 0.51 | -68.00 | 351.23 |
| 2018-04-02 | 2018-04-30 |
BA180615P00250000
BA180615P00255000
|
2 | 255.00 | 250.00 | 0.475 | 77.000 | 357.88 |
| 2018-11-30 | 2018-12-27 |
BA190215P00275000
BA190215P00280000
|
2 | 280.00 | 275.00 | 0.445 | -96.000 | 417.97 |
| 2018-12-28 | 2019-01-24 |
BA190315P00240000
BA190315P00245000
|
2 | 245.00 | 240.00 | 0.475 | 85.000 | 378.99 |
| 2019-01-29 | 2019-02-25 |
BA190418P00295000
BA190418P00300000
|
2 | 300.00 | 295.00 | 0.515 | 97.000 | 380.07 |
| 2019-04-08 | 2019-05-06 |
BA190621P00300000
BA190621P00305000
|
2 | 305.00 | 300.00 | 0.44 | 59.000 | 371.84 |
| 2019-05-29 | 2019-06-25 |
BA190816P00280000
BA190816P00285000
|
2 | 285.00 | 280.00 | 0.455 | 69.000 | 330.45 |
| 2019-08-05 | 2019-09-04 |
BA191018P00265000
BA191018P00270000
|
2 | 270.00 | 265.00 | 0.480 | 82.000 | 344 |
| 2019-11-01 | 2019-11-29 |
BA200117P00275000
BA200117P00280000
|
2 | 280.00 | 275.00 | 0.405 | 75.000 | 324.15 |
| 2020-01-03 | 2020-01-30 |
BA200320P00270000
BA200320P00275000
|
2 | 275.00 | 270.00 | 0.46 | 32.00 | 95.01 |
| 2020-02-25 | 2020-03-23 |
BA200515P00240000
BA200515P00245000
|
2 | 245.00 | 240.00 | 0.455 | -849.000 | 120 |
| 2020-03-31 | 2020-04-27 |
BA200619P00075000
BA200619P00080000
|
2 | 80.00 | 75.00 | 0.575 | 3.000 | 187.02 |
| 2020-04-28 | 2020-05-26 |
BA200717P00075000
BA200717P00080000
|
2 | 80.00 | 75.00 | 0.60 | 89.000 | 175.66 |
| 2020-06-02 | 2020-06-29 |
BA200821P00095000
BA200821P00100000
|
2 | 100.00 | 95.00 | 0.50 | 90.000 | 167.5 |
| 2020-07-01 | 2020-07-28 |
BA200918P00115000
BA200918P00120000
|
2 | 120.00 | 115.00 | 0.540 | 49.000 | 161.14 |
| 2020-07-28 | 2020-08-24 |
BA201016P00110000
BA201016P00115000
|
2 | 115.00 | 110.00 | 0.535 | 92.000 | 167.35 |
| 2020-09-01 | 2020-09-28 |
BA201120P00115000
BA201120P00120000
|
2 | 120.00 | 115.00 | 0.60 | 36.00 | 199.62 |
| 2020-09-29 | 2020-10-26 |
BA201218P00110000
BA201218P00115000
|
2 | 115.00 | 110.00 | 0.585 | 40.000 | 219.75 |
| 2020-10-27 | 2020-11-23 |
BA210115P00105000
BA210115P00110000
|
2 | 110.00 | 105.00 | 0.440 | 80.000 | 204.32 |
| 2020-12-02 | 2020-12-29 |
BA210219P00160000
BA210219P00165000
|
2 | 165.00 | 160.00 | 0.530 | 31.000 | 217.47 |
| 2020-12-29 | 2021-01-25 |
BA210319P00155000
BA210319P00160000
|
2 | 160.00 | 155.00 | 0.475 | -5.000 | 255.82 |
| 2021-01-26 | 2021-02-22 |
BA210416P00145000
BA210416P00150000
|
2 | 150.00 | 145.00 | 0.455 | 55.000 | 248.18 |
| 2021-03-02 | 2021-03-29 |
BA210521P00160000
BA210521P00165000
|
2 | 165.00 | 160.00 | 0.430 | 58.000 | 234.82 |
| 2021-08-31 | 2021-09-27 |
BA211119P00165000
BA211119P00170000
|
2 | 170.00 | 165.00 | 0.405 | 46.000 | 214.13 |
| 2021-09-30 | 2021-10-27 |
BA211217P00165000
BA211217P00170000
|
2 | 170.00 | 165.00 | 0.415 | 27.000 | 192.63 |
| 2021-12-01 | 2021-12-28 |
BA220218P00135000
BA220218P00140000
|
2 | 140.00 | 135.00 | 0.590 | 109.000 | 209.03 |
| 2021-12-29 | 2022-01-25 |
BA220318P00155000
BA220318P00160000
|
2 | 160.00 | 155.00 | 0.435 | 88.000 | 192.83 |
| 2022-01-25 | 2022-02-22 |
BA220414P00145000
BA220414P00150000
|
2 | 150.00 | 145.00 | 0.525 | 43.000 | 181.94 |
| 2022-03-01 | 2022-03-28 |
BA220520P00140000
BA220520P00145000
|
2 | 145.00 | 140.00 | 0.51 | 48.000 | 120.7 |
| 2022-04-26 | 2022-05-23 |
BA220715P00115000
BA220715P00120000
|
2 | 120.00 | 115.00 | 0.55 | -245.000 | 147.74 |
| 2022-05-31 | 2022-06-27 |
BA220819P00085000
BA220819P00090000
|
2 | 90.00 | 85.00 | 0.41 | 39.000 | 162.92 |
| 2022-06-28 | 2022-07-25 |
BA220916P00090000
BA220916P00095000
|
2 | 95.00 | 90.00 | 0.475 | 73.000 | 144.29 |
| 2022-08-02 | 2022-08-29 |
BA221021P00115000
BA221021P00120000
|
2 | 120.00 | 115.00 | 0.40 | 39.000 | 141.32 |
| 2022-08-30 | 2022-09-26 |
BA221118P00115000
BA221118P00120000
|
2 | 120.00 | 115.00 | 0.465 | -232.000 | 173.89 |
| 2022-09-27 | 2022-10-24 |
BA221216P00085000
BA221216P00090000
|
2 | 90.00 | 85.00 | 0.50 | 72.00 | 184.7 |
| 2022-11-01 | 2022-11-28 |
BA230120P00100000
BA230120P00105000
|
2 | 105.00 | 100.00 | 0.395 | 74.000 | 206.76 |
| 2022-11-29 | 2022-12-27 |
BA230217P00130000
BA230217P00135000
|
2 | 135.00 | 130.00 | 0.450 | 55.000 | 211.66 |
| 2022-12-27 | 2023-01-23 |
BA230317P00140000
BA230317P00145000
|
2 | 145.00 | 140.00 | 0.465 | 81.000 | 201.05 |
| 2023-02-03 | 2023-03-02 |
BA230421P00160000
BA230421P00165000
|
2 | 165.00 | 160.00 | 0.435 | 53.000 | 205.15 |
| 2023-03-02 | 2023-03-29 |
BA230519P00160000
BA230519P00165000
|
2 | 165.00 | 160.00 | 0.375 | 24.000 | 205.49 |
| 2023-03-29 | 2023-04-25 |
BA230616P00160000
BA230616P00165000
|
2 | 165.00 | 160.00 | 0.455 | 25.000 | 219.99 |
| 2023-05-04 | 2023-05-31 |
BA230721P00150000
BA230721P00155000
|
2 | 155.00 | 150.00 | 0.39 | 56.00 | 211.8 |
| 2023-08-02 | 2023-08-29 |
BA231020P00190000
BA231020P00195000
|
2 | 195.00 | 190.00 | 0.45 | 27.000 | 180.04 |
| 2023-08-31 | 2023-09-27 |
BA231117P00180000
BA231117P00185000
|
2 | 185.00 | 180.00 | 0.485 | -153.000 | 208.04 |
| 2024-01-31 | 2024-02-27 |
BA240419P00170000
BA240419P00175000
|
2 | 175.00 | 170.00 | 0.425 | 9.000 | 169.82 |
| 2024-04-05 | 2024-05-02 |
BA240621P00145000
BA240621P00150000
|
2 | 150.00 | 145.00 | 0.47 | 51.000 | 176.56 |
| 2024-05-03 | 2024-05-30 |
BA240719P00145000
BA240719P00150000
|
2 | 150.00 | 145.00 | 0.415 | 16.000 | 179.67 |
| 2024-05-31 | 2024-06-27 |
BA240816P00140000
BA240816P00145000
|
2 | 145.00 | 140.00 | 0.49 | 78.000 | 179.99 |
| 2024-07-08 | 2024-08-05 |
BA240920P00145000
BA240920P00150000
|
2 | 150.00 | 145.00 | 0.455 | -93.000 | 153.29 |
| 2024-08-05 | 2024-09-03 |
BA241018P00125000
BA241018P00130000
|
2 | 130.00 | 125.00 | 0.49 | 48.000 | 155 |
| 2024-10-01 | 2024-10-28 |
BA241220P00115000
BA241220P00120000
|
2 | 120.00 | 115.00 | 0.480 | 39.000 | 177.35 |
| 2024-10-31 | 2024-11-27 |
BA250117P00115000
BA250117P00120000
|
2 | 120.00 | 115.00 | 0.455 | 63.000 | 171.09 |
| 2024-12-03 | 2024-12-30 |
BA250221P00120000
BA250221P00125000
|
2 | 125.00 | 120.00 | 0.45 | 76.000 | 177.15 |
| 2024-12-31 | 2025-01-27 |
BA250321P00135000
BA250321P00140000
|
2 | 140.00 | 135.00 | 0.455 | 48.000 | 178.11 |
| 2025-01-27 | 2025-02-24 |
BA250417P00140000
BA250417P00145000
|
2 | 145.00 | 140.00 | 0.520 | 46.000 | 161.9 |
| 2025-03-03 | 2025-03-31 |
BA250516P00130000
BA250516P00135000
|
2 | 135.00 | 130.00 | 0.385 | 38.000 | 205.82 |
| 2025-04-03 | 2025-04-30 |
BA250620P00110000
BA250620P00115000
|
2 | 115.00 | 110.00 | 0.455 | 81.000 | 198.75 |
| 2025-04-30 | 2025-05-27 |
BA250718P00140000
BA250718P00145000
|
2 | 145.00 | 140.00 | 0.505 | 87.000 | 229.34 |
| 2025-05-28 | 2025-06-24 |
BA250815P00155000
BA250815P00160000
|
2 | 160.00 | 155.00 | 0.410 | 35.000 | 235.26 |